Endurance Gold Corporation ENDGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.96M | 6.09M | 299.60K | 937.20K | 2.33M |
| Total Receivables | 810.40K | 1.40M | 1.41M | 743.00K | 751.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80K | 26.50K | 19.30K | 14.70K | 12.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 46.00K | -- | -- |
| Total Current Assets | 8.79M | 7.52M | 1.77M | 1.69M | 3.09M |
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| Total Current Assets | 8.79M | 7.52M | 1.77M | 1.69M | 3.09M |
| Net Property, Plant & Equipment | 11.98M | 10.83M | 10.92M | 11.12M | 10.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.50K | 93.10K | 94.80K | 93.30K | 95.30K |
| Total Assets | 20.86M | 18.45M | 12.79M | 12.91M | 13.43M |
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| Total Accounts Payable | 753.10K | 252.90K | 244.10K | 361.30K | 562.70K |
| Total Accrued Expenses | 46.60K | -- | 43.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 49.40K | -- | 132.10K | 140.80K |
| Total Other Current Liabilities | -- | 49.40K | -- | 132.10K | 140.80K |
| Total Current Liabilities | 799.70K | 302.30K | 287.60K | 493.40K | 703.60K |
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| Total Current Liabilities | 799.70K | 302.30K | 287.60K | 493.40K | 703.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 899.60K | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 302.30K | 287.60K | 493.40K | 703.60K |
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| Common Stock & APIC | 25.15M | 22.84M | 17.83M | 17.55M | 17.93M |
| Retained Earnings | -8.35M | -8.45M | -8.46M | -8.21M | -8.34M |
| Treasury Stock & Other | 2.36M | 3.76M | 3.12M | 3.07M | 3.13M |
| Total Common Equity | 19.16M | 18.14M | 12.50M | 12.41M | 12.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.16M | 18.14M | 12.50M | 12.41M | 12.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.16M | 18.14M | 12.50M | 12.41M | 12.72M |
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